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Suguna Holdings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 80.00 Cr
  • Others : 70.00 Cr
  • Hdfc Bank Limited : 60.00 Cr

₹210.00 crore

₹261.40 crore

4

Others

Creation

16 May 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100611611 View Details Others 25.40 25 Aug 2022 - 07 Aug 2024 Satisfied 254000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100659535 View Details Yes Bank Limited 25.00 06 Dec 2022 - 16 May 2024 Satisfied 250000000.0
100664751 View Details Others 40.00 30 Dec 2022 - 04 Sep 2023 Satisfied 400000000.0
100660295 View Details Others 40.00 30 Dec 2022 30 Dec 2022 04 Sep 2023 Satisfied 400000000.0
100551978 View Details Others 26.00 02 Mar 2022 - 11 May 2023 Satisfied 260000000.0
100397448 View Details Others 65.00 15 Dec 2020 - 16 Nov 2022 Satisfied 650000000.0
100351061 View Details Hdfc Bank Limited 40.00 02 Jul 2020 - 21 Sep 2021 Satisfied 400000000.0
101105188 View Details Others 30.00 16 May 2025 - - Open 300000000.0
100676735 View Details Others 40.00 04 Feb 2023 05 Mar 2025 - Open 400000000.0
100661835 View Details Axis Bank Limited 30.00 12 Dec 2022 15 May 2025 - Open 300000000.0